CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.8%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+2.4%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
421
New
15
Increased
162
Reduced
164
Closed
29
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$10.2M |
| 2 |
Lam Research
LRCX
|
$10M |
| 3 |
Applovin
APP
|
$9.3M |
| 4 |
Goldman Sachs
GS
|
$4.97M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.04M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$5.12M |
| 2 |
ASML
ASML
|
$3.31M |
| 3 |
NVIDIA
NVDA
|
$1.82M |
| 4 |
Microchip Technology
MCHP
|
$1.8M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.44M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 6.76% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $42.4M | 3.95% | 169,355 +6,861 | +4% | +$1.72M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $33M | 3.07% | 113,708 +9,063 | +9% | +$2.63M |
|
3
Broadcom
AVGO
$1.4T
| $26.2M | 2.44% | 112,800 -5,633 | -5% | -$1.31M |
|
|
4
NVIDIA
NVDA
$4.24T
| $25.5M | 2.38% | 190,130 -13,569 | -7% | -$1.82M |
|
5
Microsoft
MSFT
$3.77T
| $23.7M | 2.21% | 56,194 +363 | +0.7% | +$153K |
|
6
Amazon
AMZN
$2.44T
| $21.8M | 2.03% | 99,371 -1,162 | -1% | -$255K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.9M | 1.86% | 105,267 -126 | -0.1% | -$23.9K |
|
8
Blackstone
BX
$134B
| $16.7M | 1.56% | 96,957 -3,556 | -4% | -$613K |
|
9
Costco
COST
$418B
| $16.5M | 1.54% | 17,983 -128 | -0.7% | -$117K |
|
10
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $15.8M | 1.47% | 235,802 +8,877 | +4% | +$595K |
|
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $15.3M | 1.43% | 560,298 +374,806 | +202% | +$10.2M |
|
12
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $15.1M | 1.41% | 70,961 -1,086 | -2% | -$231K |
|
13
Eli Lilly
LLY
$657B
| $14.7M | 1.38% | 19,103 +1,037 | +6% | +$801K |
|
14
United Rentals
URI
$61.5B
| $14.6M | 1.36% | 20,724 -474 | -2% | -$334K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $14.4M | 1.35% | 24,655 -130 | -0.5% | -$76.1K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.4M | 1.34% | 73,328 -103 | -0.1% | -$20.2K |
|
17
Chipotle Mexican Grill
CMG
$56.5B
| $14.2M | 1.33% | 236,190 +288 | +0.1% | +$17.4K |
|
18
Mastercard
MA
$538B
| $13.9M | 1.29% | 26,370 -536 | -2% | -$282K |
|
19
Flex
FLEX
$20.1B
| $13.1M | 1.23% | 342,462 -4,716 | -1% | -$181K |
|
|
20
Applovin
APP
$162B
| $12M | 1.12% | 37,096 +28,706 | +342% | +$9.3M |
|
21
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $11.9M | 1.11% | 209,842 +13,906 | +7% | +$785K |
|
22
UnitedHealth
UNH
$281B
| $11.5M | 1.07% | 22,709 +81 | +0.4% | +$41K |
|
23
Fiserv
FI
$75.1B
| $11.4M | 1.06% | 55,394 -1,418 | -2% | -$291K |
|
|
24
Lam Research
LRCX
$127B
| $11.1M | 1.04% | 154,010 +138,801 | +913% | +$10M |
|
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $11M | 1.02% | 20,330 +5,646 | +38% | +$3.04M |
|